Brookfield Renewable (BEPC)
(Real Time Quote from BATS)
$27.91 USD
+0.63 (2.31%)
Updated Sep 10, 2024 03:44 PM ET
4-Sell of 5 4
A Value F Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Brookfield Renewable Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 308.00 | 1,850.00 | 930.00 | -2,819.00 | 212.00 |
Depreciation/Amortization & Depletion | 1,342.00 | 1,179.00 | 1,115.00 | 1,065.00 | 983.00 |
Net Change from Assets/Liabilities | 405.00 | -103.00 | -627.00 | -10.00 | 0.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -452.00 | -1,642.00 | -1,023.00 | 2,756.00 | 185.00 |
Net Cash From Operating Activities | 1,603.00 | 1,284.00 | 395.00 | 992.00 | 1,356.00 |
Property & Equipment | -919.00 | -755.00 | -978.00 | -356.00 | -406.00 |
Acquisition/ Disposition of Subsidiaries | -180.00 | -48.00 | -12.00 | -105.00 | -732.00 |
Investments | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -31.00 | 65.00 | 6.00 | -17.00 | 36.00 |
Net Cash from Investing Activities | -1,018.00 | -738.00 | -984.00 | -478.00 | -1,102.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 251.00 | 0.00 | 0.00 | 102.00 | 13.00 |
Issuance (Repayment) of Debt | 569.00 | 889.00 | 1,513.00 | 37.00 | 610.00 |
Increase (Decrease) Short-Term Debt | -807.00 | -242.00 | -44.00 | -69.00 | 96.00 |
Payment of Dividends & Other Distributions | -669.00 | -1,364.00 | -675.00 | -748.00 | 0.00 |
Other Financing Activities | 20.00 | 315.00 | -116.00 | 203.00 | -1,007.00 |
Net Cash from Financing Activities | -636.00 | -402.00 | 678.00 | -475.00 | -288.00 |
Effect of Exchange Rate Changes | 36.00 | -27.00 | -34.00 | 12.00 | -4.00 |
Net Change In Cash & Equivalents | -15.00 | 117.00 | 55.00 | 51.00 | -38.00 |
Cash at Beginning of Period | 642.00 | 525.00 | 355.00 | 304.00 | 342.00 |
Cash at End of Period | 627.00 | 642.00 | 410.00 | 355.00 | 304.00 |
Diluted Net EPS | -0.32 | -0.60 | -0.69 | NA | NA |
Fiscal Year End for Brookfield Renewable Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 152.00 | 491.00 | 308.00 | 810.00 | -560.00 |
Depreciation/Amortization & Depletion | 657.00 | 345.00 | 1,342.00 | 953.00 | 633.00 |
Net Change from Assets/Liabilities | -213.00 | -79.00 | 405.00 | 155.00 | 137.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -199.00 | -500.00 | -452.00 | -786.00 | 634.00 |
Net Cash From Operating Activities | 397.00 | 257.00 | 1,603.00 | 1,132.00 | 844.00 |
Property & Equipment | -484.00 | -390.00 | -919.00 | -396.00 | -317.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -180.00 | -81.00 | -81.00 |
Investments | 86.00 | 0.00 | 112.00 | 127.00 | 100.00 |
Other Investing Activities | -24.00 | 19.00 | -31.00 | -25.00 | -24.00 |
Net Cash from Investing Activities | -422.00 | -371.00 | -1,018.00 | -375.00 | -322.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 125.00 | 0.00 | 251.00 | 251.00 | 0.00 |
Issuance (Repayment) of Debt | 99.00 | 16.00 | 569.00 | -273.00 | -306.00 |
Increase (Decrease) Short-Term Debt | 131.00 | 115.00 | -807.00 | -549.00 | -320.00 |
Payment of Dividends & Other Distributions | -264.00 | -76.00 | -669.00 | -437.00 | -321.00 |
Other Financing Activities | -36.00 | 82.00 | 20.00 | 105.00 | 354.00 |
Net Cash from Financing Activities | 55.00 | 137.00 | -636.00 | -903.00 | -593.00 |
Effect of Exchange Rate Changes | -43.00 | -11.00 | 36.00 | 17.00 | 24.00 |
Net Change In Cash & Equivalents | -13.00 | 12.00 | -15.00 | -129.00 | -47.00 |
Cash at Beginning of Period | 627.00 | 627.00 | 642.00 | 642.00 | 642.00 |
Cash at End of Period | 614.00 | 639.00 | 627.00 | 513.00 | 595.00 |
Diluted Net EPS | -0.28 | -0.23 | 0.01 | -0.14 | -0.10 |